SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,483
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$19.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M

Top Sells

1
+$20.4M
2
+$14.3M
3
+$12.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M
5
WTFC icon
Wintrust Financial
WTFC
+$10.5M

Sector Composition

1 Technology 13.34%
2 Healthcare 6.49%
3 Financials 6.25%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$355K 0.01%
31,010
+4,134
1052
$354K 0.01%
10,196
+213
1053
$354K 0.01%
1,033
-130
1054
$351K 0.01%
11,100
+1,000
1055
$350K 0.01%
9,907
1056
$349K 0.01%
1,767
+434
1057
$348K 0.01%
5,728
-72
1058
$347K 0.01%
12,010
+100
1059
$346K 0.01%
19,900
-850
1060
$345K 0.01%
29,945
+3,176
1061
$345K 0.01%
32,817
+344
1062
$344K 0.01%
3,864
+2,404
1063
$343K 0.01%
41,706
-281,679
1064
$342K 0.01%
52,937
+7,667
1065
$342K 0.01%
10,498
+1,996
1066
$341K 0.01%
9,536
+6,886
1067
$341K 0.01%
3,032
+137
1068
$336K 0.01%
7,668
1069
$336K 0.01%
28,173
+140
1070
$336K 0.01%
2,761
+947
1071
$336K 0.01%
5,831
-7
1072
$335K 0.01%
14,222
+10,756
1073
$334K 0.01%
22,149
+2,452
1074
$332K 0.01%
20,215
+250
1075
$331K 0.01%
7,456
+92
41 42
43
44 45